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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
-15.85%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.25%
AUM
$2B
AUM Growth
-$391M
Cap. Flow
+$88.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
25.43%
Holding
2,566
New
406
Increased
622
Reduced
837
Closed
669

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$25.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$17.1M
3
TMUS icon
T-Mobile US
TMUS
+$15.3M
4
PYPL icon
PayPal
PYPL
+$14.7M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
2
BHC icon
Bausch Health
BHC
+$10.9M
3
Z icon
Zillow
Z
+$9.69M
4
QCOM icon
Qualcomm
QCOM
+$6.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.03%
2 Technology 5.51%
3 Energy 4.23%
4 Communication Services 3.78%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDUP icon
2351
CALL
ThredUp
TDUP
$326M
– –
-127,600
Closed -$1K
TDUP icon
2352
PUT
ThredUp
TDUP
$326M
– –
-40,600
Closed -$500K
TGB
2353
CALL
Trekor Metals
TGB
$3.16B
– –
-17,300
Closed -$4K
TGB
2354
PUT
Trekor Metals
TGB
$3.16B
– –
-10,100
Closed -$1K
TJX icon
2355
CALL
TJX Companies
TJX
$140B
– –
-19,900
Closed -$11K
TLPH icon
2356
PUT
Talphera
TLPH
$60.2M
– –
-550
Closed -$23K
TME icon
2357
PUT
Tencent Music
TME
$12.6B
– –
-19,200
Closed -$17K
TMV icon
2358
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$207M
– –
-65,200
Closed -$98K
TOON icon
2359
PUT
Kartoon Studios
TOON
$35.5M
– –
-1,100
Closed -$8K
TREX icon
2360
PUT
Trex
TREX
$4.35B
– –
-26,000
Closed -$399K
TROX icon
2361
Tronox
TROX
$672M
– –
-22,060
Closed -$437K
TRX icon
2362
CALL
TRX Gold Corp
TRX
$422M
– –
-35,700
Closed -$1K
TTWO icon
2363
PUT
Take-Two Interactive
TTWO
$38.4B
– –
-93,800
Closed -$438K
TXMD icon
2364
CALL
TherapeuticsMD
TXMD
$25.3M
– –
-1,184
Closed -$3K
TXRH icon
2365
CALL
Texas Roadhouse
TXRH
$11B
– –
-42,500
Closed -$108K
UAL icon
2366
United Airlines
UAL
$35.3B
– –
-57,874
Closed -$2.54M
UBX
2367
CALL
DELISTED
Unity Biotechnology
UBX
– –
-1,580
Closed -$3K
UEC icon
2368
Uranium Energy
UEC
$4.85B
– –
-69,528
Closed -$289K
UL icon
2369
Unilever
UL
$133B
– –
-9,023
Closed -$460K
UNH icon
2370
PUT
UnitedHealth
UNH
$338B
– –
-20,100
Closed -$143K
UNIT
2371
PUT
Uniti Group
UNIT
$2.29B
– –
-10,600
Closed -$12K
UNP icon
2372
CALL
Union Pacific
UNP
$166B
– –
-21,100
Closed -$814K
URNM icon
2373
CALL
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-42,600
Closed -$52K
UROY
2374
CALL
Uranium Royalty Corp
UROY
$1.74B
– –
-12,000
Closed -$6K
UROY
2375
Uranium Royalty Corp
UROY
$1.74B
– –
-52,771
Closed -$207K
93 94
95
96 97

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4CM
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SAM
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SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
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P
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WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

HAP Trading's Q2 2022 Portfolio in Review

As of Q2 2022, HAP Trading held 2,566 positions worth $2B, down 16% from $2.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HAP Trading deployed $88.7M of net new capital in Q2 2022, opening 406 new positions and adding to 622 existing holdings. Its largest new stake was Clarus: 1,235,444 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $5.61M trimmed.

  • HAP Trading's largest Q2 2022 buy was Clarus: 1,235,444 shares worth $23.5M.
  • HAP Trading added most to T-Mobile US in Q2 2022, an estimated $15.3M increase.
  • HAP Trading's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $5.61M.
  • HAP Trading fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $19.9M.
  • HAP Trading's ten largest holdings make up 25% of its $2B portfolio in Q2 2022.
  • HAP Trading opened 406 new positions and closed 669 in Q2 2022.
  • HAP Trading's portfolio value fell 16% quarter-over-quarter to $2B.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.